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Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+13.82%
1 Year Est. Return
+43.33%
3 Year Est. Return
+113.76%
5 Year Est. Return
+150.99%
10 Year Est. Return
+531.18%
AUM
$1.82B
AUM Growth
+$145M
(+8.6%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
670
New
41
Increased
159
Reduced
149
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$12.6M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$10.5M |
| 3 |
Align Technology
ALGN
|
+$9.89M |
| 4 |
La-Z-Boy
LZB
|
+$8.52M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLOX
Infoblox Inc
BLOX
|
+$14.7M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$13.1M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$10.9M |
| 4 |
Power Integrations
POWI
|
+$10.6M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 13.86% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$55.5B
| $694K | 0.04% |
7,620
| – | – |
|
277
Cisco
CSCO
$480B
| $679K | 0.04% |
30,278
+3,100
| +11% | +$68.6K |
|
278
Merck
MRK
$315B
| $671K | 0.04% |
14,043
| – | – |
|
|
CHK
279
DELISTED
Chesapeake Energy Corporation
CHK
| $665K | 0.04% |
129
| – | – |
|
280
Texas Instruments
TXN
$259B
| $650K | 0.04% |
14,800
| – | – |
|
281
Emerson Electric
EMR
$88.1B
| $649K | 0.04% |
9,250
-133,000
| -93% | -$8.88M |
|
282
Medtronic
MDT
$110B
| $649K | 0.04% |
11,300
+1,700
| +18% | +$96.4K |
|
|
APP
283
DELISTED
AMERICAN APPAREL INC COM
APP
| $625K | 0.03% |
508,100
-13,100
| -3% | -$15.5K |
|
284
Eli Lilly
LLY
$1.04T
| $587K | 0.03% |
11,500
| – | – |
|
285
Goldman Sachs
GS
$302B
| $585K | 0.03% |
3,300
| – | – |
|
286
LyondellBasell Industries
LYB
$19.3B
| $578K | 0.03% |
7,200
+2,200
| +44% | +$169K |
|
|
SVU
287
DELISTED
SUPERVALU Inc.
SVU
| $572K | 0.03% |
+11,200
| New | +$553K |
|
288
Cardinal Health
CAH
$55.8B
| $561K | 0.03% |
8,400
| – | – |
|
289
Codexis
CDXS
$160M
| $554K | 0.03% |
395,400
-10,100
| -2% | -$15.8K |
|
290
Aflac
AFL
$63.3B
| $548K | 0.03% |
16,400
-8,200
| -33% | -$269K |
|
|
RTN
291
DELISTED
Raytheon Company
RTN
| $544K | 0.03% |
6,000
+3,400
| +131% | +$284K |
|
|
DD
292
DELISTED
Du Pont De Nemours E I
DD
| $539K | 0.03% |
8,740
| – | – |
|
293
Danaher
DHR
$141B
| $533K | 0.03% |
10,266
+744
| +8% | +$36.6K |
|
|
TWX
294
DELISTED
Time Warner Inc
TWX
| $530K | 0.03% |
7,927
+522
| +7% | +$33.7K |
|
|
YHOO
295
DELISTED
Yahoo Inc
YHOO
| $526K | 0.03% |
13,000
-2,800
| -18% | -$100K |
|
296
Illinois Tool Works
ITW
$84.9B
| $521K | 0.03% |
6,200
| – | – |
|
297
American Express
AXP
$230B
| $519K | 0.03% |
5,721
-11,700
| -67% | -$961K |
|
298
Automatic Data Processing
ADP
$108B
| $517K | 0.03% |
7,290
+912
| +14% | +$61.3K |
|
299
Kimberly-Clark
KMB
$35.9B
| $507K | 0.03% |
5,059
| – | – |
|
300
Halliburton
HAL
$27B
| $502K | 0.03% |
9,900
+4,600
| +87% | +$238K |
|
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Fuller & Thaler Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Fuller & Thaler Asset Management held 670 positions worth $1.82B, up 8.6% from $1.67B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Fuller & Thaler Asset Management's Q4 2013 filing shows 41 new, 159 increased, 149 reduced and 56 closed positions. Its largest new stake was NuVasive, Inc.: 349,640 shares worth $11.3M. The largest sale was Infoblox Inc, an estimated $14.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- Fuller & Thaler Asset Management's largest Q4 2013 buy was NuVasive, Inc.: 349,640 shares worth $11.3M.
- Fuller & Thaler Asset Management added most to Copart in Q4 2013, an estimated $12.6M increase.
- Fuller & Thaler Asset Management's biggest Q4 2013 reduction was Wendy's, cutting an estimated $9.33M.
- Fuller & Thaler Asset Management fully exited Infoblox Inc in Q4 2013, selling an estimated $14.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 15% of its $1.82B portfolio in Q4 2013.
- Fuller & Thaler Asset Management opened 41 new positions and closed 56 in Q4 2013.
- Fuller & Thaler Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.82B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.